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National Beverage FIZZ Free cash flow
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Where this comes from
Calculated from National Beverage’s reported figures.
The source filing: National Beverage’s 10-Q, filed September 10, 2026. Open the filing →
- Filed
- Sep 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001437749-26-030095
FAQ
- What is National Beverage's free cash flow?
- National Beverage (FIZZ) reported free cash flow of $61.78M in Q2 2026.
- How has National Beverage's free cash flow changed year-over-year?
- National Beverage's free cash flow increased by 10.3% year-over-year, from $55.99M to $61.78M.
- What is the long-term trend for National Beverage's free cash flow?
- Over 4 years (2022 to 2026), National Beverage's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $106.96M to $156.11M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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